(Rs. lakh)

ALL ACTIVITIES

SHARE TRADING AND INVESTMENT HOLDING

(705)

(294)

SOURCES OF FUNDS

1995-96

1996-97

1995-96

1996-97

1

2

3

4

5

INTERNAL SOURCES

1,138,12

814,39

107,20

- 13,11

A.

1.

PAID-UP CAPITAL

47,92

161,76

6,08

8,24

B.

RESERVES AND SURPLUS

579,48

- 197,98

92,16

- 65,38

2.

Capital reserve

- 7,62

- 130,31

3,73

- 2,88

3.

Investment allowance reserve

- 72

13,67

2,20

13,11

4.

Sinking funds

37,98

64,08

- 4

- 2,15

5.

Other reserves

549,84

- 145,41

86,28

- 73,47

C.

PROVISIONS

510,71

850,61

8,96

44,03

6.

Depreciation provision

452,56

653,20

8,68

31,57

7.

Taxation (net of advance of income-tax)

- 67,17

- 44,32

- 21,73

5,71

8.

Dividends

73,50

- 17,34

19,96

- 2,43

9.

Other current provisions

26,42

250,13

2,05

8,74

10.

Non-current provisions

25,40

8,93

-

44

EXTERNAL SOURCES

6,594,22

4,871,89

1,025,76

396,57

D.

PAID-UP CAPITAL

1,639,51

584,66

294,35

318,25

11.

Net issues

630,97

294,29

222,40

146,11

12.

Premium on shares

1,008,54

290,38

71,94

172,14

E.

13.

CAPITAL RECEIPTS

5,42

1,13

-

-

F.

BORROWINGS

3,796,37

2,423,06

658,97

- 116,32

14.

Debentures @

1,099,55

303,52

696,02

37,83

15.

Loans and advances

891,78

28,50

- 18,81

- 191,59

(a) From banks

621,75

145,00

- 64,70

6,13

(b) From other Indian Financial Institutions

99,83

- 352,21

14,39

- 18,40

(c) From Foreign Institutional agencies

39

30

-

3,04

(d) From government and semi-government bodies

-

-

-

-

(e) From companies

216,14

- 348,07

48,17

- 181,95

(f) From others

- 46,33

583,48

- 16,67

- 41

16.

Deferred payments

94,40

110,85

35

- 40

17.

Public deposits

1,710,64

1,980,19

- 18,58

37,84

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

1,152,92

1,863,04

72,44

194,64

18.

Sundry creditors

302,64

453,17

- 13,84

13,35

19.

Acceptances

- 47,72

- 52,09

-

-

20.

Liabilities to subsidiaries and holding companies

3,65

1,75

2,94

1,13

21.

Advances and deposits from customers, agents, etc.

179,35

158,58

46,86

56,24

22.

Interest accrued on loans

175,48

200,05

42,17

21,53

23.

Others

539,52

1,101,58

- 5,68

102,39

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

-

-

-

-

25.

TOTAL

7,732,34

5,686,28

1,132,97

383,46

(Rs. lakh)

ALL ACTIVITIES

SHARE TRADING AND INVESTMENT HOLDING

(705)

(294)

USES OF FUNDS

1995-96

1996-97

1995-96

1996-97

1

2

3

4

5

I.

CASH AND BANK BALANCES

67,23

20,87

20,93

- 21,11

26.

Deposits with banks

18,08

36,31

19,54

- 20,50

27.

Cash in hand

49,15

- 15,43

1,40

- 61

J.

INVESTMENTS

2,111,52

2,342,88

875,24

374,21

Of which, quoted investments

1,074,06

1,689,35

672,94

1,153,19

28.

Foreign securities

-

2,04

-

1,21

29.

Indian securities

2,111,52

2,340,84

875,24

373,01

(a) Government and semi-government securities

167,24

137,15

23,23

3,09

(b) Public sector undertakings

101,33

- 60,52

112,97

- 93,95

(c) Securities of financial institutions

- 31,77

- 46,15

9,60

14,96

(d) Mutual funds

- 5,90

- 3,90

- 10,01

- 4,46

(e) Shares and debentures of subsidiary/holding

companies and companies in the same group

128,09

1,229,93

21,81

26,27

(f) Shares and debentures of other Indian companies

1,726,56

1,099,25

712,36

427,42

(g) Others

25,96

- 14,93

5,29

- 33

K.

RECEIVABLES

3,543,64

2,280,34

117,45

145,19

30.

Loans and advances

3,081,59

1,432,68

56,07

34,58

(a) Subsidiary companies

27,26

3,40

5,57

2,42

(b) Holding companies and companies in the same group

27,71

- 5,61

2,34

8,47

(c) Against hire purchase

2,125,38

863,49

48

- 7

(d) Bills discounted

10,17

203,66

32

2,42

(e) Others

891,06

367,74

47,36

21,34

31.

Book debts

462,05

847,66

61,37

110,61

(a) Sundry debtors

501,89

459,68

63,02

2,14

(b) Dividend/ Interest accrued

48,50

26,52

6,91

8,71

(c) Others

- 88,33

361,46

- 8,55

99,75

L.

INVENTORIES

24,89

- 160,88

60,40

- 114,60

32.

Government and semi-government securities

- 9

- 12

-

-

33.

Industrial securities

70,95

- 161,73

62,25

- 115,99

34.

Repossessed goods on hire purchase

- 46,79

3,77

-

-

35.

Other goods, stores and others

83

- 2,80

- 1,85

1,39

M.

36.

GROSS FIXED ASSETS

1,909,91

1,176,77

35,90

2,29

Of which,

(a) Plant and machinery leased

954,92

784,12

25,88

- 10,72

(b) Equipments leased

67,04

17,14

7

- 81

(c) Vehicles leased

449,31

125,27

1,23

- 1,80

(d) Other assets leased

35,88

158,03

71

44,47

N.

37.

OTHER ASSETS

75,15

26,29

23,05

- 2,51

38.

TOTAL

7,732,34

5,686,28

1,132,97

383,46

(Rs. lakh)

LOAN FINANCE

HIRE PURCHASE FINANCE

(119)

(49)

SOURCES OF FUNDS

1995-96

1996-97

1995-96

1996-97

1

6

7

8

9

INTERNAL SOURCES

22,34

4,13

197,92

314,07

A.

1.

PAID-UP CAPITAL

80

-

12,23

5,17

B.

RESERVES AND SURPLUS

8,93

1,42

111,98

119,98

2.

Capital reserve

6

4

- 30

- 4,38

3.

Investment allowance reserve

-

1

- 22

62

4.

Sinking funds

-

-

1,35

21,31

5.

Other reserves

8,87

1,36

111,15

102,43

C.

PROVISIONS

12,61

2,71

73,71

188,93

6.

Depreciation provision

6,76

9,94

67,75

187,69

7.

Taxation (net of advance of income-tax)

- 3,63

- 6,55

- 6,33

- 10,63

8.

Dividends

10,11

- 4,02

13,27

4,73

9.

Other current provisions

- 63

1,04

- 1,23

22

10.

Non-current provisions

1

2,30

25

6,91

EXTERNAL SOURCES

306,48

203,77

1,471,72

1,144,20

D.

PAID-UP CAPITAL

121,02

13,06

131,55

44,59

11.

Net issues

108,53

9,13

71,40

23,43

12.

Premium on shares

12,49

3,92

60,15

21,16

E.

13.

CAPITAL RECEIPTS

-

-

-

-

F.

BORROWINGS

257,27

116,77

994,94

860,60

14.

Debentures ^@

- 12,30

2,55

53,03

78,99

15.

Loans and advances

199,36

25,40

347,67

48,38

(a) From banks

55,27

- 8,71

200,73

106,16

(b) From other Indian Financial Institutions

34,04

6,45

86,49

- 73,21

(c) From Foreign Institutional agencies

-

-

-

-

(d) From government and semi-government bodies

-

-

-

-

(e) From companies

113,24

20,73

31,72

2,09

(f) From others

- 3,19

6,93

28,73

13,33

16.

Deferred payments

- 2

1

77,83

108,34

17.

Public deposits

70,23

88,82

516,40

624,89

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

- 71,81

73,94

345,23

239,01

18.

Sundry creditors

- 29,75

9,94

97,00

11,54

19.

Acceptances

- 28,76

-

10,87

- 32,93

20.

Liabilities to subsidiaries and holding companies

- 7

- 13

-

-

21.

Advances and deposits from customers, agents, etc.

26,37

39,79

22,06

13,41

22.

Interest accrued on loans

- 19,12

4,57

37,68

43,86

23.

Others

- 20,49

19,77

177,62

203,14

H.

24.

MISCELLANEOUS NON-CURRENT LIABILITIES

-

-

-

-

25.

TOTAL

328,82

207,90

1,669,64

1,458,27

(Rs. lakh)

LOAN FINANCE

HIRE PURCHASE FINANCE

(119)

(49)

USES OF FUNDS

1995-96

1996-97

1995-96

1996-97

1

6

7

8

9

I.

CASH AND BANK BALANCES

25,27

20,19

42,33

56,04

26.

Deposits with banks

14,12

30,03

29,71

53,38

27.

Cash in hand

11,15

- 9,85

12,63

2,66

J.

INVESTMENTS

46,89

54,90

115,74

114,65

Of which, quoted investments

83,43

11,08

48,50

134,10

28.

Foreign securities

-

-

-

67

29.

Indian securities

46,89

54,90

115,74

113,98

(a) Government and semi-government securities

2,18

88

68,36

73,36

(b) Public sector undertakings

25

2,30

- 1,69

3,38

(c) Securities of financial institutions

- 7,36

1,52

- 9,30

5,26

(d) Mutual funds

- 2,96

4,23

12,08

- 10,30

(e) Shares and debentures of subsidiary/

holding companies and companies in the same group

11,05

1,10

26,72

24,91

(f) Shares and debentures of other Indian companies

42,69

42,96

15,61

20,88

(g) Others

1,04

1,91

3,96

- 3,50

K.

RECEIVABLES

192,17

123,90

1,120,14

944,30

30.

Loans and advances

184,20

133,44

1,128,11

814,61

(a) Subsidiary companies

- 48

- 58

4,19

- 2,17

(b) Holding companies and companies in the same group

33,55

- 33,62

37

- 32

(c) Against hire purchase

3,06

3,11

1,001,72

848,67

(d) Bills discounted

- 8,76

15,04

- 59,84

64,44

(e) Others

156,83

149,49

181,68

- 96,01

31.

Book debts

7,97

- 9,54

- 7,97

129,70

(a) Sundry debtors

- 3,83

- 1,25

60,66

- 10,08

(b) Dividend/ Interest accrued

5,99

3,02

5,62

11,40

(c) Others

5,81

- 11,31

- 74,26

128,38

L.

INVENTORIES

17,61

- 12,64

- 36,89

5,27

32.

Government and semi-government securities

1

- 1

-

-

33.

Industrial securities

21,00

- 12,22

- 13,48

3,40

34.

Repossessed goods on hire purchase

-

-

- 23,42

2,07

35.

Other goods, stores and others

- 3,39

- 41

1

- 19

M.

36.

GROSS FIXED ASSETS

42,60

22,09

419,40

304,78

Of which,

(a) Plant and machinery leased

20,27

1,35

280,71

231,59

(b) Equipments leased

5

39

42,18

- 24,96

(c) Vehicles leased

34

20

58,57

54,74

(d) Other assets leased

6,29

90

5,34

70

N.

37.

OTHER ASSETS

4,27

- 54

8,91

33,23

38.

TOTAL

328,82

207,90

1,669,64

1,458,27

(Rs. lakh)

LEASING

DIVERSIFIED

(80)

(90)

SOURCES OF FUNDS

1995-96

1996-97

1995-96

1996-97

1

10

11

12

13

INTERNAL SOURCES

233,25

18,49

315,82

274,59

A.

1.

PAID-UP CAPITAL

18,51

2,44

3,88

7,49

B.

RESERVES AND SURPLUS

56,10

- 282,46

119,70

28,41

2.

Capital reserve

- 2,71

- 6,37

- 7,71

- 7,86

3.

Investment allowance reserve

- 67

- 6

- 1,83

- 14

4.

Sinking funds

4,37

6,55

22,03

44,00

5.

Other reserves

55,11

- 282,58

107,21

- 7,58

C.

PROVISIONS

158,63

298,51

192,24

238,69

6.

Depreciation provision

147,58

144,20

172,94

217,86

7.

Taxation (net of advance of income-tax)

- 14,26

- 7,81

- 6,24

- 9,20

8.

Dividends

6,63

- 19,45

13,38

- 3,05

9.

Other current provisions

18,70

180,14

9,50

16,80

10.

Non-current provisions

- 2

1,42

2,67

16,27

EXTERNAL SOURCES

908,55

445,68

1,779,41

962,24

D.

PAID-UP CAPITAL

145,46

40,92

272,07

53,45

11.

Net issues

77,66

23,84

73,49

21,55

12.

Premium on shares

67,80

17,07

198,57

31,90

E.

13.

CAPITAL RECEIPTS

-

-

-

-

F.

BORROWINGS

608,11

351,86

1,031,48

934,60

14.

Debentures ^@

- 11,01

21,72

218,72

154,44

15.

Loans and advances

46,21

112,77

183,49

- 84,51

(a) From banks

173,95

56,70

218,48

- 134,29

(b) From other Indian Financial Institutions

- 8,87

5,63

- 24,29

- 267,95

(c) From Foreign Institutional agencies

39

- 2,74

-

-

(d) From government and semi-government bodies

-

-

-

-

(e) From companies

- 102,34

3,31

72,49

- 91,03

(f) From others

- 16,93

49,88

- 83,20

408,75

16.

Deferred payments

-

87

16,28

- 2,97

17.

Public deposits

572,91

216,50

613,00

867,64

G.

TRADE DUES AND OTHER CURRENT LIABILITIES

154,99

52,91

475,86

- 25,81

18.

Sundry creditors

76,36

19,29

51,14

61,02

19.

Acceptances

6,80

- 19,15

- 36,63

-

20.